PARAMETRIC PORTFOLIO ASSOCIATES LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 179 filers reported holding VAREX IMAGING CORP in Q2 2022. The put-call ratio across all filers is 5.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q1 2022$3,318,000
-51.6%
155,861
-28.2%
0.00%
-50.0%
Q4 2021$6,851,000
+13.0%
217,143
+1.0%
0.00%
+33.3%
Q3 2021$6,062,000
+10.0%
214,965
+4.7%
0.00%0.0%
Q2 2021$5,509,000
+41.7%
205,389
+8.2%
0.00%
+50.0%
Q1 2021$3,889,000
+68.8%
189,799
+37.4%
0.00%
+100.0%
Q4 2020$2,304,000
+62.0%
138,117
+23.6%
0.00%0.0%
Q3 2020$1,422,000
+108.5%
111,790
+148.4%
0.00%0.0%
Q2 2020$682,000
-68.8%
44,998
-53.2%
0.00%
-50.0%
Q1 2020$2,183,000
-40.7%
96,106
-22.2%
0.00%
-33.3%
Q4 2019$3,682,000
+3.9%
123,518
-0.6%
0.00%0.0%
Q3 2019$3,545,000
-4.2%
124,224
+2.9%
0.00%0.0%
Q2 2019$3,701,000
-9.4%
120,751
+0.2%
0.00%
-25.0%
Q1 2019$4,084,000
+63.6%
120,536
+14.3%
0.00%
+100.0%
Q4 2018$2,497,000
+0.2%
105,450
+21.3%
0.00%0.0%
Q3 2018$2,491,000
-32.1%
86,905
-12.2%
0.00%
-33.3%
Q2 2018$3,670,000
+15.7%
98,961
+11.7%
0.00%0.0%
Q1 2018$3,171,000
-40.9%
88,628
-33.7%
0.00%
-40.0%
Q4 2017$5,370,000
+8.9%
133,671
-8.3%
0.01%0.0%
Q3 2017$4,930,000
+0.8%
145,696
+0.7%
0.01%
-16.7%
Q2 2017$4,891,000
-45.6%
144,695
-45.9%
0.01%
-57.1%
Q1 2017$8,983,000267,3450.01%
Other shareholders
VAREX IMAGING CORP shareholders Q2 2022
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 4,331,727$116,177,0002.02%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 140,471$3,767,0001.64%
Clearline Capital LP 404,336$10,844,0001.62%
Sessa Capital IM, L.P. 1,214,705$32,578,0001.22%
Phocas Financial Corp. 271,991$7,294,0000.92%
Altium Capital Management LP 141,319$3,790,0000.88%
Factorial Partners, LLC 44,100$1,183,0000.80%
Claret Asset Management Corp 160,685$4,310,0000.71%
Jackson Creek Investment Advisors LLC 44,096$1,183,0000.44%
SummerHaven Investment Management, LLC 28,720$770,0000.44%
View complete list of VAREX IMAGING CORP shareholders